Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2016 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 15 stocks in 2016 Q2, with total market value around $0.56B.
Ancient Art's top five holdings in 2016 Q2: ALPHABET INC CAP STK CL C(GOOG) 22.07%, INTERACTIVE BROKERS GRO-CL A(IBKR) 20.94%, U HAUL HOLDING COMPANY COM(UHAL) 9.93%, RUSH ENTERPRISES INC 6.98%, Charter Communications, Inc.(CHTR) 6.41%.
- Portfolio Value
- $0.56B
- Current Holdings
- 15 stocks
- New / Increased
- 3 / 4
- Reduced / Exited
- 3 / 5
Current Holdings
| 1 | ALPHABET INC CAP STK CL CGOOG | 0.12 | 22.07% | 0.18 +44.38% | $692.10 | $371.98 -46.25% | $738.35 | +0.06 | 0.75 | -$0.07B-49.62% | Increased |
| 2 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.12 | 20.94% | 3.32 -4.68% | $35.40 | - | $19.58 | -0.16 | 3.25 | +$0.05B+80.77% | Reduced |
| 3 | U HAUL HOLDING COMPANY COMUHAL | 0.06 | 9.93% | 0.15 - | $374.55 | - | $340.44 | 0.00 | 1.50 | +$0.01B+10.02% | Held |
| 4 | RUSH ENTERPRISES INCCUSIP 781846209 | 0.04 | 6.98% | 1.82 - | $21.55 | - | $4.38 | 0.00 | 0.75 | +$0.03B+392.26% | Held |
| 5 | Charter Communications, Inc.CHTR | 0.04 | 6.41% | 0.16 | $228.64 | $252.54 +10.45% | $228.64 | +0.16 | 0.25 | +$0.00B+10.45% | New |
| 6 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 0.04 | 6.39% | 1.31 - | $27.25 | - | $31.57 | 0.00 | 1.25 | -$0.01B-13.69% | Held |
| 7 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.03 | 5.63% | 1.10 +51.55% | $28.65 | - | $15.29 | +0.38 | 3.00 | +$0.01B+87.38% | Increased |
| 8 | AMAYA INCCUSIP 02314M108 | 0.03 | 4.68% | 1.71 -13.83% | $15.33 | - | $17.61 | -0.28 | 1.00 | -$0.00B-12.93% | Reduced |
| 9 | CREDIT ACCEP CORP MICH COMCACC | 0.03 | 4.61% | 0.14 | $185.08 | - | $185.08 | +0.14 | 0.25 | $0.00B0.00% | New |
| 10 | RUSH ENTERPRISES INCCUSIP 781846308 | 0.02 | 4.22% | 1.14 - | $20.79 | - | $22.64 | 0.00 | 1.00 | -$0.00B-8.18% | Held |
| 11 | FERRARI N V COMRACE | 0.02 | 3.91% | 0.54 | $40.93 | - | $40.93 | +0.54 | 0.25 | $0.00B0.00% | New |
| 12 | BUILDERS FIRSTSOURCE INC COMBLDR | 0.01 | 2.17% | 1.08 +35.60% | $11.25 | - | $11.26 | +0.28 | 0.50 | -$0.00B-0.13% | Increased |
| 13 | NEXSTAR BROADCASTING GROUP ICUSIP 65336K103 | 0.01 | 1.26% | 0.15 -57.74% | $47.58 | - | $49.17 | -0.20 | 2.25 | -$0.00B-3.23% | Reduced |
| 14 | LIBERTY GLOBAL PLC LILAC SHS CL CLBTYA | 0.00 | 0.62% | 0.11 +554.44% | $32.49 | - | $32.75 | +0.09 | 1.00 | -$0.00B-0.81% | Increased |
| 15 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.00 | 0.16% | 0.03 - | $27.06 | - | $32.56 | 0.00 | 1.25 | -$0.00B-16.88% | Held |
Showing 1-15 of 15
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2016 Q2.
| 1 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.20 | 3.00 | $144.13 | $202.43 | +$0.01B+40.45% |
| 2 | CALPINE CORPCUSIP 131347304 | 1.13 | 0.50 | $14.47 | $15.17 | +$0.00B+4.84% |
| 3 | PAMPA ENERGIA SA COMMON STOCK ADRPAM | 0.05 | 0.25 | $21.44 | $21.44 | $0.00B0.00% |
| 4 | COPA HOLDINGS SACUSIP P31076105 | 0.00 | 0.25 | $67.57 | $67.57 | $0.00B0.00% |
| 5 | HORIZON GLOBAL CORPCUSIP 44052W104 | 0.00 | 0.75 | $8.82 | $12.44 | +$0.00B+41.04% |
Showing 1-5 of 5
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.